Data
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            Market Data

            All Data
            Last NAV 16.347
            Number Trades
            Total Quantity
            Year High 16.753 - 01/14/21
            Year Low 16.096 - 01/04/21
            Reference Close 16.347 - 01/22/21
            1 Month Performance +3.93%
            6 Months Performance +13.12%
            Performance Year to Date +1.48%
            1 Year Performance -8.28%
            Legenda

            Instrument Info

            Instrument Type OICR APERTI
            Market ATFund
            Alphanumeric Code ACAEUP
            Isin Code IT0005091167
            Lot Size 1.00
            Currency Denomination EUR
            Instrument - Reuters Ric ACAEUP.MI
            Issuer ACOMEA SGR
            Segment
            Style Sviluppati
            Area AZIONARIO EUROPA - AREA
            EMS 7,700
            Dividends
            Instrument - Bloomberg Ticker ACAEUP IM

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            • 01/22/21 - 16.347 EUR
            • All

            Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Acomea Europa Classe Q2


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